Magnolia Oil & Gas reported cash from operations of $368.98M and free cash flow of $374.43M for the quarter ended Sep 2026, up 49.4% year over year. This cash flow statement covers 39 quarters of results from Mar 2017 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||
| Net Income | 192.15M | 208.62M | 299.91M | 286.96M | 254.76M | 106.68M | 104.60M | 117.48M | 113.86M | 97.60M | 105.11M | 105.91M | 88.71M | 106.65M | 81.03M | 78.23M | 71.37M | 100.84M | 181.78M | 80.48M | |||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||
| Amortization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.14M | 2.81M | 0.97M | 1.03M | 1.04M | 1.04M | 1.06M | 1.07M | 1.08M | 1.09M | 1.10M | 1.12M | 1.15M | 0.53M | 0.54M | 0.55M | 0.55M | 0.55M | 0.55M | 0.52M | |||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 53.42M | 53.11M | 57.25M | 68.97M | 63.82M | 70.70M | 77.01M | 81.16M | 95.92M | 97.08M | 104.74M | 107.34M | 105.33M | 105.85M | 107.08M | 110.62M | 114.21M | 113.36M | 116.52M | 147.86M | |||||||||||||||||||
| Share-based CompensationStock Comp. | 2.59M | 2.89M | 3.52M | 3.46M | 3.45M | 3.77M | 4.09M | 4.20M | 4.11M | 4.66M | 4.80M | 4.71M | 4.50M | 6.55M | 7.30M | 7.32M | 6.09M | 12.22M | 9.67M | 9.81M | |||||||||||||||||||
| Deferred Taxes | -65.72M | 15.40M | 20.86M | 11.95M | 27.14M | 8.71M | 16.24M | 27.01M | 18.31M | 12.34M | 16.81M | 49.50M | 18.18M | 16.89M | 48.20M | 39.45M | |||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -39.90M | ||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 15.74M | ||||||||||||||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 1.75M | 0.79M | 0.80M | 0.81M | 1.40M | 0.85M | 0.82M | 0.88M | 1.77M | 8.75M | 0.75M | -5.25M | 14.22M | 0.51M | -1.14M | 1.34M | 6.57M | 2.70M | 1.86M | 2.51M | |||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 19.67M | 29.88M | 67.75M | -39.68M | -36.95M | -19.20M | -13.72M | 49.38M | -2.19M | 9.34M | -20.70M | -39.22M | 17.70M | 11.27M | 2.46M | 3.55M | -13.39M | 42.35M | -3.63M | -30.94M | |||||||||||||||||||
| Change in Account PayablesChange Payables | 20.45M | 6.74M | 52.19M | 27.77M | -11.76M | -12.04M | -24.15M | 17.11M | 9.87M | 19.42M | 7.30M | -62.64M | 17.53M | -8.68M | -6.85M | 15.66M | -5.42M | -21.07M | 16.48M | 20.61M | |||||||||||||||||||
| Change in Accrued ExpensesChange Accrued Exp. | 9.27M | -2.45M | 30.13M | -8.23M | -10.85M | -9.46M | 4.63M | 3.10M | 5.13M | -17.25M | 11.14M | 5.63M | -9.14M | 11.88M | 1.37M | 5.74M | -8.32M | -6.57M | 2.34M | 27.92M | |||||||||||||||||||
| Change in TaxesChange Taxes | |||||||||||||||||||||||||||||||||||||||
| Change in Other Operating AssetsOther Assets Change | -0.55M | -1.90M | 2.48M | -1.06M | -2.39M | 3.33M | 0.15M | -1.25M | 0.20M | -0.23M | -0.98M | 1.62M | -1.25M | 1.89M | |||||||||||||||||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.55M | -1.90M | 2.48M | -1.06M | -2.39M | 3.33M | 0.15M | -1.25M | 0.20M | -0.23M | -0.98M | 1.62M | -1.25M | 1.89M | |||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.00M | -1.85M | -0.36M | -8.72M | -2.69M | 4.62M | 2.94M | -0.24M | -3.07M | 1.47M | -2.67M | -4.90M | 2.73M | 0.08M | -7.56M | -18.10M | -3.71M | 21.05M | -0.40M | -33.22M | |||||||||||||||||||
| Other Operating Activities (as filed) | |||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 260.54M | 238.87M | 379.14M | 410.68M | 268.00M | 219.82M | 201.77M | 187.31M | 246.88M | 210.93M | 269.40M | 217.89M | 222.63M | 224.49M | 198.70M | 247.06M | 208.40M | 197.62M | 384.03M | 368.98M | |||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 73.68M | 84.23M | 123.23M | 116.05M | 141.63M | 138.65M | 86.74M | 106.67M | 92.84M | 120.99M | 126.08M | 104.87M | 134.79M | 155.31M | 115.80M | 79.40M | 118.97M | 283.42M | 126.35M | -5.45M | |||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -73.68M | -84.23M | -123.23M | -116.05M | -141.63M | -138.65M | -86.74M | -106.67M | -92.84M | -120.99M | -126.08M | -104.87M | -134.79M | -155.31M | -115.80M | -79.40M | -118.97M | -283.42M | -126.35M | 5.45M | |||||||||||||||||||
| Acquisitions | 181.09M | -84.23M | -123.23M | 219.21M | 78.38M | -3.69M | 7.05M | 50.46M | 301.69M | 13.36M | 136.81M | 14.82M | 0.43M | 24.14M | 15.51M | 24.71M | 2.23M | -128.43M | -125.13M | 2,965.15M | |||||||||||||||||||
| Net of Acquisitions & DivestmentsNet Acquisitions | -181.09M | 84.23M | 123.23M | -219.21M | -78.38M | 3.69M | -7.05M | -50.46M | -301.69M | -13.36M | -136.81M | -14.82M | -0.43M | -24.14M | -15.51M | -24.71M | -2.23M | 128.43M | 125.13M | -2,965.15M | |||||||||||||||||||
| Purchase of InvestmentsInvestments Purchased | |||||||||||||||||||||||||||||||||||||||
| Other Investing Activities (as filed)Other investing (as filed) | 1.21M | 14.08M | 10.40M | -11.51M | 23.41M | -15.26M | -24.25M | 17.23M | -12.23M | 20.19M | -10.40M | -9.87M | -2.89M | 9.24M | -0.70M | 5.68M | -18.90M | 35.80M | -4.01M | 25.57M | |||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -80.00M | -71.21M | -116.12M | -134.96M | -196.59M | -150.22M | -118.04M | -162.39M | -384.25M | -127.31M | -260.14M | -129.57M | -138.11M | -146.07M | -116.50M | -138.08M | -140.10M | -247.62M | -130.36M | -2,680.58M | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | |||||||||||||||||||||||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | |||||||||||||||||||||||||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | |||||||||||||||||||||||||||||||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | |||||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | |||||||||||||||||||||||||||||||||||||||
| Shares Repurchased | 125.61M | 84.73M | 54.07M | 14.34M | 199.05M | 45.84M | 49.10M | 56.75M | 53.62M | 51.20M | 28.82M | 48.12M | 55.24M | 52.39M | 48.54M | 51.25M | 53.29M | 53.07M | 49.33M | 60.20M | |||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -125.61M | -84.73M | -54.07M | -14.34M | -199.05M | -45.84M | -49.10M | -56.75M | -53.62M | -51.20M | -28.82M | -48.12M | -55.24M | -52.39M | -48.54M | -51.25M | -53.29M | -53.07M | -49.33M | -60.20M | |||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -125.61M | -84.73M | -54.07M | -14.34M | -199.05M | -45.84M | -49.10M | -56.75M | -53.62M | -51.20M | -28.82M | -48.12M | -55.24M | -52.39M | -48.54M | -51.25M | -53.29M | -53.07M | -49.33M | -60.20M | |||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.03M | 37.17M | 0.00M | 19.04M | 18.98M | 22.58M | 22.11M | 21.80M | 21.60M | 24.01M | 23.82M | 24.69M | 25.10M | 28.91M | 28.35M | 28.08M | 27.76M | 30.47M | 30.77M | 43.05M | |||||||||||||||||||
| Dividends Paid - Common and PreferredDiv Paid (Total) | 0.03M | 37.17M | 0.00M | 19.04M | 18.98M | 22.58M | 22.11M | 21.80M | 21.60M | 24.01M | 23.82M | 24.69M | 25.10M | 28.91M | 28.35M | 28.08M | 27.76M | 30.47M | 30.77M | 43.05M | |||||||||||||||||||
| Other financing activities (as filed) | -3.23M | -22.85M | -4.83M | -8.04M | -6.23M | -9.34M | -3.24M | -4.47M | -4.75M | -10.22M | -3.52M | -2.13M | -16.27M | -9.61M | -1.11M | -0.93M | -0.95M | -8.87M | -2.00M | -24.21M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -58.58M | -188.25M | -107.52M | -88.07M | -85.51M | -77.77M | -74.45M | -83.02M | -79.98M | -85.43M | -132.89M | -87.87M | -100.61M | -90.91M | -78.00M | -80.26M | -81.99M | -92.41M | -82.10M | 2,033.15M | |||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||
| Change in Cash | 121.96M | -20.59M | 155.50M | 187.65M | -14.10M | -8.16M | 9.28M | -58.10M | -217.35M | -1.80M | -123.63M | 0.46M | -16.09M | -12.49M | 4.20M | 28.72M | -13.70M | -142.41M | 171.57M | -278.45M | |||||||||||||||||||
| Ending Cash Balance | 366.98M | 346.40M | 501.89M | 689.54M | 675.44M | 667.28M | 676.57M | 618.47M | 401.12M | 399.32M | 275.68M | 276.14M | 260.05M | 247.56M | 251.76M | 280.49M | 266.79M | 124.37M | 295.94M | 17.49M | |||||||||||||||||||
| Free Cash FlowFCF | 186.86M | 154.64M | 255.90M | 294.63M | 126.37M | 81.18M | 115.03M | 80.64M | 154.05M | 89.95M | 143.32M | 113.02M | 87.83M | 69.18M | 82.90M | 167.66M | 89.42M | -85.80M | 257.68M | 374.43M | |||||||||||||||||||
| Net Cash FlowNCF | 121.96M | -20.59M | 155.50M | 187.65M | -14.10M | -8.16M | 9.28M | -58.10M | -217.35M | -1.80M | -123.63M | 0.46M | -16.09M | -12.49M | 4.20M | 28.72M | -13.70M | -142.41M | 171.57M | -278.45M | |||||||||||||||||||
| Interest Paid | 12.23M | 0.51M | 13.33M | 12.02M | 1.16M | 12.59M | |||||||||||||||||||||||||||||||||
| Income Taxes PaidTaxes Paid | 13.00M | 24.14M | 23.77M | 7.83M | 18.80M |
Pull Magnolia Oil & Gas's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MGY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MGY", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MGY&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();